Development
Jenoptik AG
JNPKF
$21.50
$0.9684.72%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.20% | -47.68% | 1.48% | -3.64% | -86.91% |
| Total Receivables | -1.12% | -8.87% | -15.10% | -7.89% | -13.59% |
| Inventory | 19.74% | 26.09% | 27.72% | 20.13% | -3.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.94% | 194.74% | -79.66% | -98.04% | 63.03% |
| Total Current Assets | 5.92% | -0.66% | -18.00% | -21.00% | -38.31% |
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| Total Current Assets | 5.92% | -0.66% | -18.00% | -21.00% | -38.31% |
| Net Property, Plant & Equipment | 21.21% | 26.20% | 17.87% | 14.39% | -1.80% |
| Long-term Investments | -- | 0.80% | -- | -7.01% | -- |
| Goodwill | -- | 0.80% | -- | -7.01% | -- |
| Total Other Intangibles | 1.36% | -11.00% | -6.31% | -17.00% | 31.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.98% | -19.86% | -30.60% | -21.91% | -17.78% |
| Total Assets | 3.80% | 1.62% | -8.39% | -10.59% | -10.17% |
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| Total Accounts Payable | -1.90% | 0.61% | 8.15% | 0.33% | 4.36% |
| Total Accrued Expenses | -- | 11.30% | -- | 112.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.61% | -49.75% | -81.05% | -62.75% | -19.65% |
| Total Finance Division Other Current Liabilities | -1.90% | -2.47% | -33.74% | -54.78% | -35.25% |
| Total Other Current Liabilities | -1.90% | -2.47% | -33.74% | -54.78% | -35.25% |
| Total Current Liabilities | -5.10% | -15.25% | -41.10% | -38.55% | -23.53% |
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| Total Current Liabilities | -5.10% | -15.25% | -41.10% | -38.55% | -23.53% |
| Long-Term Debt | 1.51% | -0.87% | 6.14% | -2.87% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 71.95% | -- | 44.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.93% | -22.20% | -25.06% | -28.72% | -18.85% |
| Total Liabilities | -3.02% | -5.19% | -18.69% | -20.26% | -15.00% |
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| Common Stock & APIC | 7.94% | 4.43% | -2.19% | -6.03% | -15.40% |
| Retained Earnings | -- | 15.81% | -- | 0.41% | -- |
| Treasury Stock & Other | 12.70% | 1.31% | 6.59% | 11.03% | -1.68% |
| Total Common Equity | 11.86% | 9.53% | 4.91% | 1.82% | -4.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.86% | 9.53% | 4.91% | 1.82% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.29% | -11.63% | -17.37% | -16.95% | -9.61% |
| Total Equity | 10.93% | 9.20% | 4.56% | 1.51% | -4.51% |
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